Putney Securities Limited in Coventry, CV3 4GA

Description

Data updated on: 01-11-2023

Putney Securities Limited was set up as Private Limited Company, registered in 5 Argosy Court, Scimitar Way in Coventry. The headquarters' post code is CV3 4GA. The firm was established in 2007. The company's registered no. is 06054065. The firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-01-16.

Nicholas S. is the company's only director, that was chosen to lead the company on 2007-01-16.

Nicholas S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	71 334	79 654	27 651	19 205	26 654	36 961	10 750
Current Assets	74 758	82 463	30 136	22 170	32 220	39 905	15 264
Debtors	3 424	2 809	2 485	2 965	5 566	2 944	4 514
Net Assets Liabilities	8 929	257 937	274 187	283 480	290 281	318 257	308 594
Other Debtors	2 335	1 709	1 709	2 065	3 292	1 948	2 941
Property Plant Equipment	588 299	1 278	1 087	924	785	667	567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 134	6 360	6 551	6 714	6 853	6 971	7 071
Bank Borrowings Overdrafts	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Creditors	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Fixed Assets	588 299	840 278	851 087	863 924	862 785	888 667	875 567
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-586 795
Increase From Depreciation Charge For Year Property Plant Equipment		226	191	163	139	118	100
Investment Property		839 000	850 000	863 000	862 000	888 000	875 000
Investment Property Fair Value Model		839 000	850 000	863 000	862 000	888 000	875 000
Net Current Assets Liabilities	-279 370	-269 987	-262 456	-263 530	-255 780	-248 746	-247 779
Other Creditors	354 128	351 532	290 825	285 700	286 434	285 183	262 816
Other Taxation Social Security Payable		918	1 767		1 566	3 468	227
Property Plant Equipment Gross Cost	594 433	7 638	7 638	7 638	7 638	7 638
Provisions For Liabilities Balance Sheet Subtotal		12 354	14 444	16 914	16 724	21 664	19 194
Total Assets Less Current Liabilities	308 929	570 291	588 631	600 394	607 005	639 921	627 788
Trade Debtors Trade Receivables	1 089	1 100	776	900	2 274	996	1 573

Company staff

Nicholas S.

Role: Director

Appointed: 16 January 2007

Latest update: 22 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 2007

Resigned: 16 January 2007

Address: London, N1 7JQ

Latest update: 22 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 January 2007

Resigned: 16 January 2007

Address: London, N1 7JQ

Latest update: 22 March 2024

Waterlow Registrars Limited

Role: Corporate Secretary

Appointed: 16 January 2007

Resigned: 09 December 2008

Address: London, N1 7JQ

Latest update: 22 March 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Putney Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Waterlow Registrars Limited

People with significant control

Nicholas S.

Accounts Documents

Company filings

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